Ardmore Shipping Corp (ASC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,214 | 46,845 | 47,057 | 49,479 | 47,447 |
| Receivables | 52,780 | 47,537 | 53,570 | 52,790 | 47,741 |
| Inventories | 13,039 | 8,912 | 10,005 | 9,997 | 11,190 |
| Other current assets | 28,492 | 4,869 | 2,368 | 3,086 | 3,545 |
| TOTAL | $146,185 | $111,850 | $116,175 | $120,127 | $114,979 |
| Non-Current Assets | |||||
| PPE Net | 607,939 | 638,123 | 643,122 | 542,486 | 540,317 |
| Investments And Advances | 4,941 | 4,983 | 5,038 | 5,028 | 5,164 |
| Other Non-Current Assets | 30,537 | 33,768 | 35,477 | 36,178 | 29,959 |
| TOTAL | $643,417 | $676,874 | $683,637 | $583,692 | $575,440 |
| Total Assets | $789,602 | $788,724 | $799,812 | $703,819 | $690,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,249 | 5,066 | 5,223 | 8,659 | 9,734 |
| Accrued Expenses | 15,742 | 18,585 | 19,477 | 17,686 | 17,767 |
| TOTAL | $30,028 | $25,847 | $26,024 | $30,936 | $30,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,359 | 127,000 | 116,143 | 25,000 | 20,459 |
| Deferred Revenues | 1,452 | 1,598 | 655 | 2,532 | 197 |
| Other Non-Current Liabilities | 1,429 | 1,540 | 29,479 | 29,632 | 28,423 |
| TOTAL | $104,788 | $128,540 | $145,622 | $54,632 | $48,882 |
| Total Liabilities | $134,816 | $154,387 | $171,646 | $85,568 | $79,742 |
| Shareholders' Equity | |||||
| Common Shares | 444 | 443 | 443 | 443 | 442 |
| Retained earnings | 208,717 | 188,799 | 183,529 | 174,234 | 167,301 |
| Other shareholders' equity | 476 | 476 | 476 | 476 | 476 |
| TOTAL | $654,786 | $634,337 | $628,166 | $618,251 | $610,677 |
| Total Liabilities And Equity | $789,602 | $788,724 | $799,812 | $703,819 | $690,419 |